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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$8.73M 0.98%
15,234
-7,063
-32% -$3.93M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.68M 0.97%
25,888
-2,115
-8% -$704K
COF icon
28
Capital One
COF
$134B
$8.02M 0.9%
33,096
+105
+0.3% +$23.4K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.51M 0.84%
260,393
+8,917
+4% +$258K
AMZN icon
30
Amazon
AMZN
$2.96T
$7.49M 0.84%
32,471
+308
+1% +$70.5K
STLD icon
31
Steel Dynamics
STLD
$37.6B
$7.36M 0.82%
43,429
-232
-0.5% -$36.8K
EXPE icon
32
Expedia Group
EXPE
$37.3B
$7.29M 0.82%
25,748
-134
-0.5% -$33.1K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.07M 0.79%
70,473
-4,352
-6% -$437K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.05M 0.79%
150,584
-3,932
-3% -$185K
VST icon
35
Vistra
VST
$47.4B
$6.95M 0.78%
43,090
-60
-0.1% -$10.9K
BAC icon
36
Bank of America
BAC
$442B
$6.78M 0.76%
123,307
-353
-0.3% -$18.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$6.61M 0.74%
34,600
-2,720
-7% -$512K
DELL icon
38
Dell
DELL
$293B
$6.57M 0.73%
52,165
-4
-0% -$563
PWR icon
39
Quanta Services
PWR
$101B
$6.54M 0.73%
15,507
+51
+0.3% +$22.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$6.38M 0.71%
9,317
-332
-3% -$225K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.05M 0.68%
81,666
-192
-0.2% -$14.1K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$5.96M 0.67%
17,382
+3,934
+29% +$1.34M
AGZ icon
43
iShares Agency Bond ETF
AGZ
$565M
$5.94M 0.66%
53,846
-2,480
-4% -$274K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.92M 0.66%
48,045
+9,992
+26% +$1.22M
ASML icon
45
ASML
ASML
$669B
$5.8M 0.65%
5,424
+57
+1% +$59.5K
JBL icon
46
Jabil
JBL
$35.8B
$5.8M 0.65%
25,441
-220
-0.9% -$46.9K
ABBV icon
47
AbbVie
ABBV
$435B
$5.76M 0.64%
25,210
+116
+0.5% +$26.4K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55M 0.62%
52,014
-701
-1% -$74.7K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.52M 0.62%
38,325
+5,133
+15% +$741K
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$5.42M 0.61%
61,957
-406
-0.7% -$34.6K
1
2
3 4 5

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.